The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ADVANCED DRAIN SYS INC DEL COM 00790R104 6,815 63,000 SH   SOLE   6,815 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 35,784 236,836 SH   SOLE   35,784 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 108,841 690,920 SH   SOLE   108,841 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 135,686 1,297,313 SH   SOLE   135,686 0 0
ALPHABET INC CAP STK CL A 02079K305 160,502 60,034 SH   SOLE   160,502 0 0
PROLOGIS INC. COM 74340W103 8,438 67,270 SH   SOLE   8,438 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 79,537 4,974,200 SH   SOLE   79,537 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 37,570 610,000 SH   SOLE   37,570 0 0
APPLE INC COM 037833100 6,602 46,658 SH   SOLE   6,602 0 0
ARES CAPITAL CORP COM 04010L103 15,857 780,000 SH   SOLE   15,857 0 0
AUTOZONE INC COM 053332102 36,301 21,379 SH   SOLE   36,301 0 0
AVEANNA HEALTHCARE HLDGS INC COM 05356F105 6,339 790,355 SH   SOLE   6,339 0 0
BCE INC COM NEW 05534B760 3,283 65,560 SH   SOLE   3,283 0 0
BLACKROCK INC COM 09247X101 2,718 3,241 SH   SOLE   2,718 0 0
CHANGE HEALTHCARE INC COM 15912K100 5,340 255,000 SH   SOLE   5,340 0 0
BLACKSTONE INC COM 09260D107 55,262 475,000 SH   SOLE   55,262 0 0
BRIGHTVIEW HLDGS INC COM 10948C107 9,815 665,000 SH   SOLE   9,815 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 36,427 680,000 SH   SOLE   36,427 0 0
CARLYLE GROUP INC COM 14316J108 43,498 920,000 SH   SOLE   43,498 0 0
CERNER CORP COM 156782104 148,029 2,099,110 SH   SOLE   148,029 0 0
CHURCH & DWIGHT INC COM 171340102 63,969 774,725 SH   SOLE   63,969 0 0
CITIGROUP INC COM NEW 172967424 3,037 43,270 SH   SOLE   3,037 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 165,731 2,233,270 SH   SOLE   165,731 0 0
COLGATE PALMOLIVE CO COM 194162103 6,220 82,300 SH   SOLE   6,220 0 0
COMCAST CORP NEW CL A 20030N101 70,110 1,253,540 SH   SOLE   70,110 0 0
DIGITAL RLTY TR INC COM 253868103 8,026 55,560 SH   SOLE   8,026 0 0
ECOVYST INC COM 27923Q109 7,521 645,000 SH   SOLE   7,521 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 8,429 104,170 SH   SOLE   8,429 0 0
LAUDER ESTEE COS INC CL A 518439104 202,465 675,042 SH   SOLE   202,465 0 0
ETSY INC COM 29786A106 59,648 286,823 SH   SOLE   59,648 0 0
HAEMONETICS CORP MASS COM 405024100 83,272 1,179,659 SH   SOLE   83,272 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 8,171 244,048 SH   SOLE   8,171 0 0
HOME PT CAPITAL INCORPORATED COM 43734L106 3,272 794,156 SH   SOLE   3,272 0 0
HOST HOTELS & RESORTS INC COM 44107P104 8,246 504,940 SH   SOLE   8,246 0 0
IDEXX LABS INC COM 45168D104 59,255 95,280 SH   SOLE   59,255 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 21,018 183,053 SH   SOLE   21,018 0 0
INTUIT COM 461202103 87,255 161,730 SH   SOLE   87,255 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 41,618 1,600,708 SH   SOLE   41,618 0 0
JELD-WEN HLDG INC COM 47580P103 5,256 210,000 SH   SOLE   5,256 0 0
JOHNSON & JOHNSON COM 478160104 22,802 141,190 SH   SOLE   22,802 0 0
KEYCORP COM 493267108 35,583 1,645,830 SH   SOLE   35,583 0 0
KKR & CO INC COM 48251W104 58,445 960,000 SH   SOLE   58,445 0 0
LULULEMON ATHLETICA INC COM 550021109 46,124 113,970 SH   SOLE   46,124 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 5,578 30,000 SH   SOLE   5,578 0 0
MICROSOFT CORP COM 594918104 283,729 1,006,417 SH   SOLE   283,729 0 0
MORGAN STANLEY COM NEW 617446448 21,424 220,160 SH   SOLE   21,424 0 0
N-ABLE INC COMMON STOCK 62878D100 4,219 340,000 SH   SOLE   4,219 0 0
NEWMONT CORP COM 651639106 113,544 2,091,050 SH   SOLE   113,544 0 0
ORMAT TECHNOLOGIES INC COM 686688102 17,985 270,000 SH   SOLE   17,985 0 0
OZON HLDGS PLC SPONSORED ADS 69269L104 6,306 125,000 SH   SOLE   6,306 0 0
PACCAR INC COM 693718108 2,747 34,810 SH   SOLE   2,747 0 0
PAYPAL HLDGS INC COM 70450Y103 84,462 324,592 SH   SOLE   84,462 0 0
PEPSICO INC COM 713448108 89,634 595,934 SH   SOLE   89,634 0 0
PLAYAGS INC COM 72814N104 4,728 600,000 SH   SOLE   4,728 0 0
QUIDEL CORP COM 74838J101 109,130 773,146 SH   SOLE   109,130 0 0
ROSS STORES INC COM 778296103 86,740 796,880 SH   SOLE   86,740 0 0
SOTERA HEALTH CO COM 83601L102 8,760 335,000 SH   SOLE   8,760 0 0
SOVOS BRANDS INC COM 84612U107 1,695 121,500 SH   SOLE   1,695 0 0
STARBUCKS CORP COM 855244109 84,023 761,700 SH   SOLE   84,023 0 0
STRYKER CORPORATION COM 863667101 91,830 348,212 SH   SOLE   91,830 0 0
SYROS PHARMACEUTICALS INC COM 87184Q107 194 43,388 SH   SOLE   194 0 0
T-MOBILE US INC COM 872590104 25,614 200,484 SH   SOLE   25,614 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 65,948 590,666 SH   SOLE   65,948 0 0
JAMF HLDG CORP COM 47074L105 4,699 121,981 SH   SOLE   4,699 0 0
MULTIPLAN CORPORATION COM 62548M100 3,941 700,000 SH   SOLE   3,941 0 0
RACKSPACE TECHNOLOGY INC COM 750102105 7,466 525,000 SH   SOLE   7,466 0 0
DATTO HLDG CORP COM 23821D100 6,572 275,000 SH   SOLE   6,572 0 0
MCAFEE CORP COM CL A 579063108 7,814 353,400 SH   SOLE   7,814 0 0
SIXTH STREET SPECIALTY LENDN COM 83012A109 7,811 351,672 PRN   SOLE   7,811 0 0
UNITEDHEALTH GROUP INC COM 91324P102 111,919 286,428 SH   SOLE   111,919 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 28,488 166,633 SH   SOLE   28,488 0 0
WESCO INTL INC COM 95082P105 8,072 70,000 SH   SOLE   8,072 0 0
WIDEOPENWEST INC COM 96758W101 4,421 225,000 SH   SOLE   4,421 0 0